Epstein Secrets

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 405,925.49 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

r Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567017 For the Period 11/1/13 to 11/30/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 360,377.56 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

r Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01566833 For the Period 10/1/13 to 10/31/13 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

FI Alternative Assets Summary Beginning Asset Categories Hedge Funds Estimated Value 402,760.32 Alternative Assets Detail Price Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-64-6 GSZI X HSBC FDS TOTAL RETURN I 40428X-15-6 HTRI X PIMCO UNCONSTRAINED BOND-P PRUDENTIAL INVT PORTFOLIOS 9 72201M-4

our Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567384 For the Period 1/1/14 to 1/31/14 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr

PER SHARE AS OF 01/31/14 (ID: 74441J-82-9) DOUBLELINE TOTAL RET BD-I 01/31/14 INCOME DIVIDEND @ 0.048 PER SHARE AS OF 01/31/14 (ID: 258620-10-3) GOLDMAN SACHS TR STRG INCM INST 01/31/14 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 01/31/14 (ID: 38145C-64-6) PIMCO UNCONSTRAINED BOND-P 01/31/14 INCOME DIVIDEND @

our Investment Management or Trust account contact your J.P. Morgan team. Disclosures Page 4 of 5 EFTA01567547 For the Period 2/1/14 to 2/28/14 Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr